$31.62

+0.90 (+2.93%)

Weekly Expected Move ±3.1%

$29 $30 $31 $32 $33

ETF NASDAQ · AUM $181.5M

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

46.1

★★★★★

Altman Z-Score

7.60

Safe

Weight Coverage

95%

of portfolio analyzed

Holdings Matched

with fundamental data

InsiderStreet Scorecard

★★★★★ 46.1

Profitability

26.2

Balance Sheet

60.1

Earnings Quality

53.5

Growth

54.7

Value

36.2

Momentum

65.6

Safety

77.2

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

7.60

Safe Zone (>2.99)

Piotroski F-Score

5.4 / 9

Moderate

Beneish M-Score

-2.56

Unlikely Manipulator

Credit Score

—

Earnings Quality

53.5 / 100

Portfolio Valuation

P/E

61.53x

P/B

5.19x

P/S

3.53x

EV/EBITDA

28.47x

EV/Revenue

3.74x

P/FCF

66.76x

P/OCF

39.38x

PEG

-4.29x

Earnings Yield

1.63%

FCF Yield

1.50%

OCF Yield

2.54%

Median P/E

22.37x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.4%

Net Income +34.6%

EPS +35.6%

FCF +40.6%

EBITDA +39.6%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +5.9%

Rev CAGR 5Y +9.3%

EPS CAGR 3Y -14.3%

EPS CAGR 5Y +1.5%

FCF CAGR 3Y +18.1%

FCF CAGR 5Y +1.8%

EBITDA CAGR 3Y +2.1%

EBITDA CAGR 5Y +4.6%

Payout Ratio

41.81%

Buyback Yield

0.77%

Dividend Yield

0.46%

Total Shareholder Return

-1.30%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$30.72

Median 1Y

$34.70

5th Pctile

$21.74

95th Pctile

$55.46

Ann. Volatility

29.8%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	61.53
Portfolio P/B	5.19
Portfolio P/S	3.53
EV/EBITDA	28.47
EV/Revenue	3.74
P/FCF	66.76
P/OCF	39.38
PEG	-4.29
Earnings Yield	1.63%
FCF Yield	1.50%
OCF Yield	2.54%
Median P/E	22.37

Profitability & Returns (9)

Metric	Value
Gross Margin	28.33%
Operating Margin	6.91%
Net Margin	3.26%
FCF Margin	0.66%
ROE	5.17%
ROA	2.51%
ROIC	6.74%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.54
Debt/Assets	0.26
Net Debt/EBITDA	1.12
Interest Coverage	4.70
Current Ratio	2.20
Quick Ratio	1.56

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	16.44%
Net Income Growth	34.64%
EPS Growth	35.61%
FCF Growth	40.56%
EBITDA Growth	39.61%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	5.85%
Revenue CAGR 5Y	9.34%
Revenue CAGR 10Y	—
EPS CAGR 3Y	-14.33%
EPS CAGR 5Y	1.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	18.14%
FCF CAGR 5Y	1.83%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	2.15%
EBITDA CAGR 5Y	4.63%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	-13.96%
Net Income CAGR 5Y	1.86%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	46.1
IS Profitability	26.2
IS Balance Sheet	60.1
IS Earnings Quality	53.5
IS Growth	54.7
IS Value	36.2
IS Momentum	65.6
IS Safety	77.2
IS Quality	55.4
Altman Z-Score	7.60
Piotroski F-Score	5.42
Beneish M-Score	-2.56
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.46%
Payout Ratio	41.81%
Buyback Yield	0.77%
Total Shareholder Return	-1.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.574
Earnings Stability	0.371
Earnings Persistence	0.534
Margin Stability	0.878

Medians (3)

Metric	Value
Median P/E	22.37
Median P/B	4.15
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.09%
Holdings Matched	70
Total Holdings	70

NESGX